MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$577K
3
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1
+$642K
2
+$639K
3
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
2,210
+66
127
$244K 0.15%
1,001
128
$243K 0.15%
5,117
129
$242K 0.15%
2,240
130
$241K 0.15%
1,589
+62
131
$239K 0.15%
2,847
132
$237K 0.15%
4,973
133
$229K 0.14%
+1,365
134
$228K 0.14%
317
-1
135
$228K 0.14%
2,905
136
$226K 0.14%
+7,550
137
$224K 0.14%
+10,983
138
$222K 0.14%
+2,100
139
$220K 0.14%
+1,908
140
$219K 0.14%
895
141
$218K 0.14%
4,300
-1,350
142
$218K 0.14%
+3,906
143
$217K 0.14%
1,420
-52
144
$214K 0.14%
+4,314
145
$213K 0.13%
+521
146
$212K 0.13%
+3,397
147
$210K 0.13%
399
148
$209K 0.13%
7,202
-57
149
$207K 0.13%
+1,468
150
$205K 0.13%
+1,228
3 4 5
6
7